Gsv Propertytek Holdings, LLC
Private Equity FundFund ID 805-8774106047Delaware, United States
Gross assets
$96.7M
Min. investment
—
Beneficial owners
7
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Gsv Propertytek Holdings, LLC is a private equity fund managed by Gsv Equity Holdings, LLC. The fund reports $96.7 million in gross assets, placing it among the top 44% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8774106047 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vehlo Topco Aggregator, LLC | Private Equity | $357.9M |
| Gsv Stax Holdings, LLC | Private Equity | $323.7M |
| Project Sentinel Topco Aggregator, LLC | Private Equity | $211.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Gsv Propertytek Holdings, LLC?
Gsv Propertytek Holdings, LLC reports $96.7 million in gross assets, among the top 44% of private funds by size.
Who manages Gsv Propertytek Holdings, LLC?
Gsv Propertytek Holdings, LLC is managed by Gsv Equity Holdings, LLC.
Does Gsv Propertytek Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Knoxville, TN
Service providers
Reported gross assets
$96.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Investor base
Adviser & related persons26%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.